CIM
Cambria Investment Management Portfolio holdings
AUM $1.43B
This Quarter Return
-2.21%
1 Year Return
-2.06%
3 Year Return
+28.25%
5 Year Return
+175.17%
10 Year Return
+285.44%
AUM
$1.43B
AUM Growth
-$210M (-13%)
Cap. Flow
-$143M
Cap. Flow % of AUM
-9.96%
Top 10 Holdings %Top 10 Hldgs %
12.28%
Holding
484
New
92
Increased
57
Reduced
198
Closed
121
Top Buys
| 1 | $11.1M | |
| 2 | $11M | |
| 3 | $10.7M | |
| 4 | $10.5M | |
| 5 | $10.5M |
Top Sells
| 1 | $21.5M | |
| 2 | $15.9M | |
| 3 | $14.8M | |
| 4 | $13.9M | |
| 5 | $13.9M |
Sector Composition
| 1 | Consumer Discretionary | 15.18% |
| 2 | Financials | 14.21% |
| 3 | Industrials | 10.46% |
| 4 | Materials | 8.6% |
| 5 | Energy | 7.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $413K | 0.03% | 47,697 -10,553 | -18% | -$91.3K | |||
| $411K | 0.03% | +4,444 | New | +$411K | |||
| $411K | 0.03% | 6,495 -2,196 | -25% | -$139K | |||
| $409K | 0.03% | 2,479 +78 | +3% | +$12.9K | |||
| $407K | 0.03% | +7,085 | New | +$407K | |||
| $403K | 0.03% | 9,676 -2,586 | -21% | -$108K | |||
| $399K | 0.03% | +5,781 | New | +$399K | |||
| $399K | 0.03% | +15,010 | New | +$399K | |||
| $397K | 0.03% | +117,367 | New | +$397K | |||
| $382K | 0.03% | +49,038 | New | +$382K | |||
| $379K | 0.03% | 694 -66 | -9% | -$36.1K | |||
| $375K | 0.03% | +4,491 | New | +$375K | |||
| $374K | 0.03% | +4,128 | New | +$374K | |||
| $372K | 0.03% | +3,927 | New | +$372K | |||
| $369K | 0.03% | 7,360 | – | – | |||
| $358K | 0.02% | 316,682 +155,681 | +97% | +$176K | |||
| $356K | 0.02% | 1,490 -537 | -26% | -$128K | |||
| $354K | 0.02% | 943 -90 | -9% | -$33.8K | |||
| $352K | 0.02% | +61,167 | New | +$352K | |||
| $343K | 0.02% | 4,095 | – | – | |||
| $337K | 0.02% | 4,977 | – | – | |||
| $328K | 0.02% | 6,062 +1,624 | +37% | +$87.8K | |||
| $327K | 0.02% | +2,807 | New | +$327K | |||
| $314K | 0.02% | 5,606 -2,913 | -34% | -$163K | |||
| $307K | 0.02% | 3,528 | – | – |
